Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.8M Sell
102,155
-211
-0.2% -$69.8K 0.04% 253
2025
Q1
$33.7M Sell
102,366
-4,287
-4% -$1.41M 0.05% 245
2024
Q4
$29.5M Sell
106,653
-2,470
-2% -$682K 0.04% 260
2024
Q3
$37.8M Buy
109,123
+803
+0.7% +$278K 0.05% 225
2024
Q2
$35.8M Sell
108,320
-929
-0.9% -$307K 0.05% 223
2024
Q1
$39.7M Sell
109,249
-2,467
-2% -$896K 0.06% 216
2023
Q4
$33.5M Buy
111,716
+976
+0.9% +$292K 0.05% 224
2023
Q3
$31.7M Sell
110,740
-474
-0.4% -$136K 0.05% 220
2023
Q2
$31.2M Sell
111,214
-98
-0.1% -$27.5K 0.05% 229
2023
Q1
$28.4M Sell
111,312
-4,737
-4% -$1.21M 0.05% 244
2022
Q4
$38.5M Buy
116,049
+8,408
+8% +$2.79M 0.07% 196
2022
Q3
$29.9M Sell
107,641
-10,703
-9% -$2.97M 0.06% 202
2022
Q2
$31.2M Buy
118,344
+1,100
+0.9% +$290K 0.06% 207
2022
Q1
$28.1M Sell
117,244
-3,290
-3% -$788K 0.05% 236
2021
Q4
$27.7M Sell
120,534
-5,012
-4% -$1.15M 0.04% 245
2021
Q3
$25.1M Sell
125,546
-5,181
-4% -$1.04M 0.05% 248
2021
Q2
$31M Sell
130,727
-3,704
-3% -$878K 0.06% 217
2021
Q1
$32.5M Sell
134,431
-1,642
-1% -$397K 0.07% 212
2020
Q4
$28.3M Sell
136,073
-1,711
-1% -$356K 0.06% 221
2020
Q3
$23.3M Sell
137,784
-10,535
-7% -$1.78M 0.06% 238
2020
Q2
$27.8M Sell
148,319
-4,651
-3% -$873K 0.07% 201
2020
Q1
$27.1M Sell
152,970
-6,951
-4% -$1.23M 0.08% 190
2019
Q4
$32.7M Sell
159,921
-6,485
-4% -$1.33M 0.08% 197
2019
Q3
$25.3M Sell
166,406
-9,405
-5% -$1.43M 0.07% 221
2019
Q2
$27.7M Sell
175,811
-13,095
-7% -$2.06M 0.08% 206
2019
Q1
$30.4M Sell
188,906
-10,852
-5% -$1.75M 0.09% 190
2018
Q4
$37.9M Buy
199,758
+101,191
+103% +$19.2M 0.12% 155
2018
Q3
$20.5M Buy
98,567
+1,025
+1% +$213K 0.06% 240
2018
Q2
$16.6M Sell
97,542
-1,842
-2% -$313K 0.05% 271
2018
Q1
$16.7M Buy
99,384
+1,736
+2% +$291K 0.05% 266
2017
Q4
$19.8M Sell
97,648
-1,010
-1% -$205K 0.06% 244
2017
Q3
$18.4M Sell
98,658
-1,253
-1% -$234K 0.06% 252
2017
Q2
$16.7M Sell
99,911
-5,158
-5% -$863K 0.06% 261
2017
Q1
$15.4M Sell
105,069
-3,848
-4% -$564K 0.05% 270
2016
Q4
$14.5M Sell
108,917
-10,503
-9% -$1.4M 0.05% 268
2016
Q3
$15.6M Sell
119,420
-6,935
-5% -$904K 0.06% 252
2016
Q2
$16.2M Sell
126,355
-9,577
-7% -$1.23M 0.06% 253
2016
Q1
$18.7M Sell
135,932
-19,133
-12% -$2.63M 0.07% 216
2015
Q4
$22.7M Sell
155,065
-5,980
-4% -$875K 0.09% 191
2015
Q3
$21.7M Sell
161,045
-9,287
-5% -$1.25M 0.09% 193
2015
Q2
$27.6M Buy
170,332
+33,282
+24% +$5.39M 0.11% 172
2015
Q1
$17.7M Buy
137,050
+52,721
+63% +$6.82M 0.07% 238
2014
Q4
$8.68M Sell
84,329
-199
-0.2% -$20.5K 0.03% 358
2014
Q3
$7.67M Sell
84,528
-2,659
-3% -$241K 0.03% 367
2014
Q2
$8.02M Sell
87,187
-18,820
-18% -$1.73M 0.03% 358
2014
Q1
$8.87M Sell
106,007
-45,816
-30% -$3.83M 0.04% 330
2013
Q4
$13.3M Sell
151,823
-9,721
-6% -$850K 0.05% 259
2013
Q3
$12.4M Sell
161,544
-963
-0.6% -$74K 0.05% 250
2013
Q2
$11.8M Buy
+162,507
New +$11.8M 0.05% 253